XML 27 R11.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Loss
The following table sets forth the components of Accumulated Other Comprehensive Loss (in thousands):
 
 
As of and for the three months ended March 31,
 
 
2019
 
2018
Foreign Currency Translation:
 
 
 
 
     Beginning balance
 
$
(52,862
)
 
$
(38,701
)
     Translation adjustment
 
5,376

 
7,932

     Ending balance
 
(47,486
)
 
(30,769
)
 
 
 
 
 
Derivative Instruments:
 
 
 
 
     Beginning balance
 
(3,550
)
 
150

     Unrealized gain
 
(1,830
)
 
369

     Reclassification adjustment (1)
 
(24
)
 
16

     Ending balance
 
(5,404
)
 
535

Total accumulated other comprehensive loss
 
(52,890
)
 
(30,234
)
Less: portion included in noncontrolling interest – operating partnership
 
1,087

 
560

Total accumulated other comprehensive loss included in shareholders' equity/owners' equity
 
$
(51,803
)
 
$
(29,674
)

(1)
Amounts reclassified out of Accumulated Other Comprehensive Loss/General & Limited Partner's Equity into contractual interest expense.